MAI HOLDING AS

4612 KRISTIANSAND S

Finances

Return on Equity

−3,59 %

Current Ratio

9,1

Debt-to-Equity Ratio

2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−403 000	8 444 000	375 000	180 000
Total Assets	45 584 000	54 548 000	11 885 000	7 980 000
Total Equity	11 216 000	11 619 000	3 175 000	3 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	34 000	38 000	11 000
Operating Profit	−38 000	−34 000	−38 000	−11 000
Financial Income	1 412 000	9 748 000	648 000	220 000
Financial Costs	1 794 000	1 379 000	100 000	1 000
Financial Balance	−382 000	8 369 000	548 000	219 000
Earnings Before Tax	−419 000	8 335 000	509 000	209 000
Tax	−16 000	−108 000	134 000	28 000
Net Income	−403 000	8 444 000	375 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	4 768 000	5 260 000	5 360 000
Total Current Assets	45 429 000	49 780 000	6 625 000	2 620 000
Total Assets	45 584 000	54 548 000	11 885 000	7 980 000
Total Retained Equity	7 952 000	8 356 000	−88 000	181 000
Total Equity	11 216 000	11 619 000	3 175 000	3 445 000
Total Long-Term Debt	29 375 000	35 636 000	0	48 000
Total Current Debt	4 993 000	7 293 000	8 710 000	4 488 000
Total Equity and Debt	45 584 000	54 548 000	11 885 000	7 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	34 000	38 000	11 000
Operating Profit	−38 000	−34 000	−38 000	−11 000
Financial Income	1 412 000	9 748 000	648 000	220 000
Financial Costs	1 794 000	1 379 000	100 000	1 000
Financial Balance	−382 000	8 369 000	548 000	219 000
Dividends	0	0	0	0
Net Income	−403 000	8 444 000	375 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	124 000	108 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	4 660 000	5 260 000	5 360 000
Total Fixed Assets	154 000	4 768 000	5 260 000	5 360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	0	205 000	2 000
Total Current Assets	45 429 000	49 780 000	6 625 000	2 620 000
Total Assets	45 584 000	54 548 000	11 885 000	7 980 000
Total Equity	11 216 000	11 619 000	3 175 000	3 445 000
Short-Term Group Debt	4 457 000	6 776 000	8 293 000	4 055 000
Total Long-Term Debt	29 375 000	35 636 000	0	48 000
Creditors	1 000	0	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	534 000	516 000	408 000	406 000
Total Current Debt	4 993 000	7 293 000	8 710 000	4 488 000
Total Equity and Debt	45 584 000	54 548 000	11 885 000	7 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,59 %	72,67 %	11,81 %	5,22 %
Debt-to-Equity Ratio	2,62	3,07	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	9,1	6,83	0,76	0,58
Quick Ratio	9,1	6,83	0,76	0,58
Equity Ratio	0,25	0,21	0,27	0,43
Gross Profit Margin	-	-	-	-